HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30 is a security (CUSIP 428102AF4) tracked across SEC portfolio filings. 24 registered fund positions totaling $30.8M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $8.6M | 0.58% |
| American High Income Trust | American High Income Trust | $8.1M | 2.98% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.6M | 3.08% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $2.5M | 29.57% |
| High Income Fund | American Century Investment Trust | $842K | 4.59% |
| Putnam High Yield Fund | Putnam High Yield Fund | $770K | 9.26% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $546K | 5.67% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $534K | 5.80% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $400K | 9.74% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $300K | 9.76% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $300K | 10.86% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $184K | 5.18% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $174K | 3.56% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $174K | 4.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $136K | 0.08% |